Neo Performance Materials Inc. (TSX:NEO)
Canada · Delayed Price · Currency is CAD 31.38
-1.07 (-3.30%)
Aug 31, 2026, 4:00 PM EST
Neo Performance Materials Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 603.19 | 478.79 | 475.83 | 571.55 | 640.3 | 539.25 | |
Revenue Growth | 25.02% | 0.62% | -16.75% | -10.74% | 18.74% | 55.54% |
Cost of Revenue | 400.47 | 337.01 | 343.32 | 462.82 | 481.52 | 381.26 |
Gross Profit | 202.73 | 141.79 | 132.51 | 108.73 | 158.77 | 157.99 |
Selling, General & Admin | 69.78 | 64.38 | 61.4 | 56.75 | 58.94 | 57.13 |
Research & Development | 17.28 | 18.69 | 16.87 | 16.14 | 20.81 | 19.86 |
Operating Expenses | 120.45 | 110.03 | 97.07 | 93.45 | 98.95 | 97.38 |
Operating Income | 82.28 | 31.75 | 35.44 | 15.28 | 59.83 | 60.61 |
Interest Expense | - | -3.44 | -1.85 | -0.46 | -0.9 | -0.49 |
Interest & Investment Income | 3.04 | 0.17 | 0.43 | 1.5 | 0.59 | 0.17 |
Earnings From Equity Investments | -0.2 | 0.81 | -2.02 | -2.88 | 2.78 | 3.82 |
Currency Exchange Gain (Loss) | -4.92 | 7.41 | -4.27 | -1.43 | 0.3 | -4.39 |
Other Non Operating Income (Expenses) | -49.22 | -32.28 | -22.67 | -4.61 | -15.75 | -15.01 |
EBT Excluding Unusual Items | 30.98 | 4.43 | 5.07 | 7.41 | 46.84 | 44.71 |
Merger & Restructuring Charges | - | - | - | -1.2 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -1.08 | 1.36 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.35 | 0.28 |
Asset Writedown | - | - | -0.14 | -1.71 | -1.23 | -0.12 |
Other Unusual Items | - | - | - | -1.2 | 0.02 | -0.6 |
Pretax Income | 30.98 | 4.43 | 4.93 | 3.29 | 44.21 | 45.62 |
Income Tax Expense | 29.43 | 14.4 | 17.95 | 11.68 | 17.79 | 9.58 |
Earnings From Continuing Operations | 1.55 | -9.97 | -13.02 | -8.39 | 26.42 | 36.04 |
Minority Interest in Earnings | -0 | -0.02 | 0.07 | -0.05 | -0.47 | -0.87 |
Net Income | 1.55 | -9.98 | -12.95 | -8.44 | 25.95 | 35.18 |
Net Income to Common | 1.55 | -9.98 | -12.95 | -8.44 | 25.95 | 35.18 |
Net Income Growth | - | - | - | - | -26.24% | - |
Shares Outstanding (Basic) | 42 | 42 | 42 | 44 | 42 | 38 |
Shares Outstanding (Diluted) | 43 | 42 | 42 | 44 | 42 | 39 |
Shares Change | 2.16% | -0.18% | -5.76% | 4.72% | 9.82% | 2.43% |
EPS (Basic) | 0.04 | -0.24 | -0.31 | -0.19 | 0.62 | 0.92 |
EPS (Diluted) | 0.03 | -0.24 | -0.31 | -0.19 | 0.61 | 0.91 |
EPS Growth | - | - | - | - | -32.97% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -108.67 | -85.63 | -13.2 | 19.24 | -13.66 | -11.32 |
Free Cash Flow Per Share | -2.55 | -2.05 | -0.32 | 0.43 | -0.32 | -0.29 |
Dividend Per Share | 0.317 | 0.292 | 0.278 | 0.303 | 0.296 | 0.316 |
Dividend Growth | 13.72% | 4.94% | -8.22% | 2.48% | -6.50% | 0.69% |
Gross Margin | 33.61% | 29.61% | 27.85% | 19.02% | 24.80% | 29.30% |
Operating Margin | 13.64% | 6.63% | 7.45% | 2.67% | 9.34% | 11.24% |
Profit Margin | 0.26% | -2.08% | -2.72% | -1.48% | 4.05% | 6.52% |
Free Cash Flow Margin | -18.02% | -17.88% | -2.77% | 3.37% | -2.13% | -2.10% |
EBITDA | 95.48 | 45.37 | 49.44 | 30.21 | 74.91 | 74.78 |
EBITDA Margin | 15.83% | 9.47% | 10.39% | 5.29% | 11.70% | 13.87% |
D&A For EBITDA | 13.2 | 13.61 | 14 | 14.93 | 15.08 | 14.17 |
EBIT | 82.28 | 31.75 | 35.44 | 15.28 | 59.83 | 60.61 |
EBIT Margin | 13.64% | 6.63% | 7.45% | 2.67% | 9.34% | 11.24% |
Effective Tax Rate | 94.99% | 324.88% | 364.07% | 354.89% | 40.25% | 21.00% |